QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.46%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$746M
AUM Growth
+$746M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$34.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$25M |
| 4 |
Carvana
CVNA
|
$21.8M |
| 5 |
Coinbase
COIN
|
$19.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$92M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 5 |
Boeing
BA
|
$20.9M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $3.19M | 0.43% |
35,007
+21,181
| +153% | +$1.93M |
|
52
Phillips 66
PSX
$54B
| $3.12M | 0.42% |
+26,158
| New | +$3.12M |
|
53
Mercado Libre
MELI
$125B
| $3.07M | 0.41% |
+1,174
| New | +$3.07M |
|
54
Roblox
RBLX
$86.4B
| $3.01M | 0.4% |
+28,616
| New | +$3.01M |
|
55
ResMed
RMD
$40.2B
| $2.98M | 0.4% |
+11,564
| New | +$2.98M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.39% |
+63,398
| New | +$2.93M |
|
57
Sea Limited
SE
$110B
| $2.91M | 0.39% |
+18,188
| New | +$2.91M |
|
58
Duolingo
DUOL
$13.6B
| $2.87M | 0.38% |
6,989
+6,018
| +620% | +$2.47M |
|
59
Rockwell Automation
ROK
$38.6B
| $2.82M | 0.38% |
+8,486
| New | +$2.82M |
|
60
monday.com
MNDY
$9.95B
| $2.8M | 0.38% |
+8,901
| New | +$2.8M |
|
61
DoorDash
DASH
$105B
| $2.71M | 0.36% |
11,003
-8,700
| -44% | -$2.14M |
|
62
Humana
HUM
$36.5B
| $2.69M | 0.36% |
11,013
-45,288
| -80% | -$11.1M |
|
63
Stryker
SYK
$150B
| $2.68M | 0.36% |
+6,764
| New | +$2.68M |
|
64
Live Nation Entertainment
LYV
$38.6B
| $2.61M | 0.35% |
17,257
+15,508
| +887% | +$2.35M |
|
65
Pinterest
PINS
$24.9B
| $2.54M | 0.34% |
+70,966
| New | +$2.54M |
|
66
Corteva
CTVA
$50.4B
| $2.51M | 0.34% |
+33,618
| New | +$2.51M |
|
67
O'Reilly Automotive
ORLY
$88B
| $2.48M | 0.33% |
+27,489
| New | +$2.48M |
|
68
Boston Scientific
BSX
$156B
| $2.48M | 0.33% |
23,050
-4,803
| -17% | -$516K |
|
69
Toast
TOST
$26.3B
| $2.46M | 0.33% |
+55,639
| New | +$2.46M |
|
70
Hilton Worldwide
HLT
$64.9B
| $2.31M | 0.31% |
8,686
+2,742
| +46% | +$730K |
|
71
Veeva Systems
VEEV
$44B
| $2.3M | 0.31% |
+7,974
| New | +$2.3M |
|
72
Kraft Heinz
KHC
$33.1B
| $2.22M | 0.3% |
+85,866
| New | +$2.22M |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.6B
| $2.2M | 0.3% |
+32,338
| New | +$2.2M |
|
74
Natera
NTRA
$23.1B
| $2.11M | 0.28% |
12,510
+8,430
| +207% | +$1.42M |
|
75
Parker-Hannifin
PH
$96.2B
| $2.07M | 0.28% |
2,968
+1,402
| +90% | +$979K |
|